Jones Road Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Jones Road Capital Management’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-161,121	Closed	-$3.3M	–	40
2024 Q2	$3.3M	Hold	161,121	–	–	1.56%	20
2024 Q1	$3.64M	Buy	161,121 +14,121	+10%	+$354K	2.72%	13
2023 Q4	$4.03M	Hold	147,000	–	–	1.02%	18
2023 Q3	$4.46M	Hold	147,000	–	–	3.9%	9
2023 Q2	$4.69M	Sell	147,000 -140,000	-49%	-$3.89M	3.27%	14
2023 Q1	$7.69M	Hold	287,000	–	–	5.57%	10
2022 Q4	$6.51M	Hold	287,000	–	–	5.82%	6
2022 Q3	$4.54M	Hold	287,000	–	–	3.15%	13
2022 Q2	$5.33M	Hold	287,000	–	–	2.8%	15
2022 Q1	$7.08M	Buy	287,000 +20,000	+7%	+$537K	3.21%	12
2021 Q4	$7.72M	Buy	+267,000	New	+$7.56M	1.67%	17

Other funds holding BRSL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Jones Road Capital Management's BRSL Position: Q3 2024 in Review

Jones Road Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2024, closing a stake of 161,121 shares — an estimated $3.3M sold.

Jones Road Capital Management first reported a position in BRSL in Q4 2021 and held it in 11 quarters. The position peaked at $7.72M in Q4 2021. 230 funds tracked by Wall St. Rank hold BRSL as of Q3 2024.

Jones Road Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2024 after selling out during the quarter.
Jones Road Capital Management sold 161,121 Brightstar Lottery PLC shares in Q3 2024, an estimated $3.3M.
Jones Road Capital Management first reported a position in Brightstar Lottery PLC in Q4 2021 and held it in 11 quarters.
Jones Road Capital Management's Brightstar Lottery PLC position peaked at $7.72M in Q4 2021.
230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2024.

Based on Jones Road Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.